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City of Orono Check Register - COUNCIL REPORT Page: 6 <br />Check Issue Dates: 7/23/2024 - 8/12/2024 Aug 07, 2024 02:19PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 124012:1,174.00 <br />CUSTOM POOLS 08/12/2024 124013 RAS20-0000 101-22205 ESCROW REFUND - RAS20-000020 - 4220 CHIPP 1,000.00 <br /> Total 124013:1,000.00 <br />DAHLHEIMER BEVERAGE MON 08/12/2024 124014 2240008 613-49830-091 ALCOHOL Golf Course 526.01 <br />DAHLHEIMER BEVERAGE MON 08/12/2024 124014 2248803 613-49830-091 ALCOHOL Golf Course 853.20 <br /> Total 124014:1,379.21 <br />DAVE KLITZKE 08/12/2024 124015 07.2024 REI 710-49970-331 MILEAGE REIMBURSEMENT 16.08 <br /> Total 124015:16.08 <br />David Goman 08/12/2024 124016 07.2024 REI 602-49450-439 SRA MEETING - MEAL Sewer 15.00 <br /> Total 124016:15.00 <br />DERING PIERSON GROUP LLC 08/12/2024 124017 PAY APP 1 101-19999 24-034 NAVARRE FIRE GARAGE 166,118.78 <br /> Total 124017:166,118.78 <br />DIVERSIFIED PLUMBING & HEA 08/12/2024 124018 P24-000134 - 101-32590 BP REFUND - P24-000134 - 2605 MAPLERIDGE L 31.25 <br />DIVERSIFIED PLUMBING & HEA 08/12/2024 124018 P24-000134 - 101-20802 BP REFUND - P24-000134 - 2605 MAPLERIDGE L 1.25 <br /> Total 124018:32.50 <br />EARL F ANDERSEN & ASSOC 08/12/2024 124019 0136838-IN 101-43000-224 SIGNS Public Works Department 538.80 <br /> Total 124019:538.80 <br />ECM PUBLISHERS INC 08/12/2024 124020 1009303 101-41410-340 ELECTION LEGAL NOTICE Elections 54.91 <br />ECM PUBLISHERS INC 08/12/2024 124020 1010403 101-41410-340 ELECTION LEGAL NOTICE Elections 48.80 <br />ECM PUBLISHERS INC 08/12/2024 124020 1010404 101-41410-340 ELECTION PUBLIC ACCURACY TEST LEGAL NO Elections 36.60 <br />ECM PUBLISHERS INC 08/12/2024 124020 1010405 101-42400-352 PH FOR B&Z Building & Zoning 115.91 <br /> Total 124020:256.22 <br />15